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AUSTRALIAN ENHANCED INCOME FUND - Announcements

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Australian Enhanced Income Fund (the Fund) is a managed investment fund. The Fund's... Australian Enhanced Income Fund (the Fund) is a managed investment fund. The Fund's principal activity is investment management, conducted primarily in Australia. The Fund is suitable for investors who are seeking to earn a rate of return consistently above the bank bill and bank term deposit rates of return but are prepared to accept a small degree of capital risk to achieve the objective. The Fund is a managed hybrid fund. The Fund invests in a portfolio of approximately 30 Australian Securities Exchange (ASX) listed debt equity hybrid securities. The timeframe for an investment in the Fund is over three years. The Fund offers a Dividend Reinvestment Plan (DRP) allowing unit holders to elect to receive their dividends in new units rather than in cash. Elstree Investment Management Limited is an investment manager of the Fund.More

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AYF Appendix 4D and Interim ReportPRICE SENSITIVE27/02/17
AYF Appendix 3B17/02/17
AYF Net Tangible Asset Backing16/02/17
AYF Change in substantial holding10/02/17
AYF Appendix 3B09/02/17
AYF Net Tangible Asset Backing08/02/17
AYF Off Market Redemption08/02/17
AYF Appendix 3B08/02/17
AYF Off Market Application17/01/17
AYF Net Tangible Asset Backing17/01/17
AYF Appendix 3B17/01/17
AYF Appendix 3B16/01/17
AYF Net Tangible Asset Backing13/01/17
AYF Update - Dividend/Distribution - AYF12/01/17
AYF Net Tangible Asset Backing20/12/16
AYF Dividend/Distribution - AYFPRICE SENSITIVE16/12/16
AYF Off Market Redemption14/12/16
AYF Net Tangible Asset Backing14/12/16
AYF Net Tangible Asset Backing21/11/16
AYF Chairman's Address to ShareholdersPRICE SENSITIVE15/11/16
AYF Investment UpdatePRICE SENSITIVE15/11/16
AYF Appendix 3B11/11/16
AYF Net Tangible Asset Backing10/11/16
AYF Appendix 4G04/11/16
AYF Investor Briefings-AYF.AX 28/10/16
AYF Net Tangible Asset Backing-AYF.AX 20/10/16
AYF Update - Dividend/Distribution - AYF-AYF.AX 18/10/16
AYF Appendix 3B-AYF.AX 18/10/16
AYF Net Tangible Asset Backing-AYF.AX 12/10/16
AYF Notice of Annual General Meeting-AYF.AX 12/10/16
AYF Net Tangible Asset Backing-AYF.AX 19/09/16
AYF Dividend/Distribution - AYF-AYF.AX PRICE SENSITIVE19/09/16
AYF Net Tangible Asset Backing-AYF.AX 15/09/16
AYF Annual Report and Appendix 4E-AYF.AX PRICE SENSITIVE22/08/16
AYF Commentary-AYF.AX PRICE SENSITIVE19/08/16
AYF Annual Report to shareholders-AYF.AX 19/08/16
AYF Net Tangible Asset Backing-AYF.AX 17/08/16
AYF Net Tangible Asset Backing-AYF.AX 12/08/16
AYF Net Tangible Asset Backing-AYF.AX 20/07/16
AYF Appendix 3B-AYF.AX 15/07/16
AYF Net Tangible Asset Backing-AYF.AX 12/07/16
AYF Update - Dividend/Distribution - AYF-AYF.AX 11/07/16
AYF Change in substantial holding-AYF.AX 06/07/16
AYF Change of Director's Interest Notice-AYF.AX 04/07/16
AYF Change of Director's Interest Notice-AYF.AX 04/07/16
AYF Change of Director's Interest Notice-AYF.AX 04/07/16
AYF Appendix 3B-AYF.AX 04/07/16
AYF Dividend/Distribution - AYF-AYF.AX PRICE SENSITIVE21/06/16
AYF Net Tangible Asset Backing-AYF.AX 16/06/16
AYF Change of Compliance Plan Auditor-AYF.AX 14/06/16
AYF SPP and Market Update-AYF.AX 08/06/16
AYF SPP Sample Application Form-AYF.AX 07/06/16
AYF Net Tangible Asset Backing-AYF.AX 07/06/16
AYF Security Purchase Plan-AYF.AX PRICE SENSITIVE06/06/16
AYF Cleansing Statement-AYF.AX 06/06/16
AYF Change to minimum distribution-AYF.AX PRICE SENSITIVE23/05/16
AYF Net Tangible Asset Backing-AYF.AX 23/05/16
AYF Net Tangible Asset Backing-AYF.AX 18/05/16
AYF Appendix 4G-AYF.AX 09/05/16
AYF Updated Corporate Governance Statement-AYF.AX 09/05/16
AYF Update - Dividend/Distribution - AYF-AYF.AX 20/04/16
AYF Net Tangible Asset Backing-AYF.AX 18/04/16
AYF Appendix 3B-AYF.AX 15/04/16
AYF Net Tangible Asset Backing-AYF.AX 12/04/16
AYF Dividend/Distribution - AYF21/03/16
AYF Net Tangible Asset Backing18/03/16
AYF Net Tangible Asset Backing11/03/16
AYF Appendix 4DPRICE SENSITIVE01/03/16
AYF Half Yearly Report and Accounts24/02/16
AYF Off Market Application24/02/16
AYF Appendix 3B23/02/16
AYF Net Tangible Asset Backing22/02/16
AYF Net Tangible Asset Backing12/02/16
AYF Net Tangible Asset Backing20/01/16
AYF Appendix 3B18/01/16
AYF Change of Director's Interest Notice18/01/16
AYF Net Tangible Asset Backing12/01/16
AYF Change in substantial holding23/12/15
AYF Dividend/Distribution - AYFPRICE SENSITIVE17/12/15
AYF Off Market Application16/12/15
AYF Appendix 3B16/12/15
AYF Mid Month Net Asset Backing15/12/15
AYF Net Tangible Asset Backing14/12/15
AYF Net Tangible Asset Backing19/11/15
AYF Investor Update18/11/15
AYF Chairman's Address to Shareholders18/11/15
AYF Net Tangible Asset Backing13/11/15
AYF Change in substantial holding06/11/15
AYF Investor Briefings04/11/15
AYF Net Tangible Asset Backing20/10/15
AYF Appendix 3B14/10/15
AYF Change of Director's Interest Notice14/10/15
AYF Net Tangible Asset Backing14/10/15
AYF Notice of Annual General Meeting14/10/15
AYF Mid Month NTA18/09/15
AYF Dividend/Distribution - AYFPRICE SENSITIVE16/09/15
AYF Net Tangible Asset Backing14/09/15
AYF Off Market Redemption02/09/15
AYF 4E Commentary24/08/15
AYF Appendix 4EPRICE SENSITIVE24/08/15
AYF Appendix 4D and Interim Report
27/02/17PRICE SENSITIVE
AYF Appendix 3B
17/02/17
AYF Net Tangible Asset Backing
16/02/17
AYF Change in substantial holding
10/02/17
AYF Appendix 3B
09/02/17
AYF Net Tangible Asset Backing
08/02/17
AYF Off Market Redemption
08/02/17
AYF Appendix 3B
08/02/17
AYF Off Market Application
17/01/17
AYF Net Tangible Asset Backing
17/01/17
AYF Appendix 3B
17/01/17
AYF Appendix 3B
16/01/17
AYF Net Tangible Asset Backing
13/01/17
AYF Update - Dividend/Distribution - AYF
12/01/17
AYF Net Tangible Asset Backing
20/12/16
AYF Dividend/Distribution - AYF
16/12/16PRICE SENSITIVE
AYF Off Market Redemption
14/12/16
AYF Net Tangible Asset Backing
14/12/16
AYF Net Tangible Asset Backing
21/11/16
AYF Chairman's Address to Shareholders
15/11/16PRICE SENSITIVE
AYF Investment Update
15/11/16PRICE SENSITIVE
AYF Appendix 3B
11/11/16
AYF Net Tangible Asset Backing
10/11/16
AYF Appendix 4G
04/11/16
AYF Investor Briefings-AYF.AX
28/10/16
AYF Net Tangible Asset Backing-AYF.AX
20/10/16
AYF Update - Dividend/Distribution - AYF-AYF.AX
18/10/16
AYF Appendix 3B-AYF.AX
18/10/16
AYF Net Tangible Asset Backing-AYF.AX
12/10/16
AYF Notice of Annual General Meeting-AYF.AX
12/10/16
AYF Net Tangible Asset Backing-AYF.AX
19/09/16
AYF Dividend/Distribution - AYF-AYF.AX
19/09/16PRICE SENSITIVE
AYF Net Tangible Asset Backing-AYF.AX
15/09/16
AYF Annual Report and Appendix 4E-AYF.AX
22/08/16PRICE SENSITIVE
AYF Commentary-AYF.AX
19/08/16PRICE SENSITIVE
AYF Annual Report to shareholders-AYF.AX
19/08/16
AYF Net Tangible Asset Backing-AYF.AX
17/08/16
AYF Net Tangible Asset Backing-AYF.AX
12/08/16
AYF Net Tangible Asset Backing-AYF.AX
20/07/16
AYF Appendix 3B-AYF.AX
15/07/16
AYF Net Tangible Asset Backing-AYF.AX
12/07/16
AYF Update - Dividend/Distribution - AYF-AYF.AX
11/07/16
AYF Change in substantial holding-AYF.AX
06/07/16
AYF Change of Director's Interest Notice-AYF.AX
04/07/16
AYF Change of Director's Interest Notice-AYF.AX
04/07/16
AYF Change of Director's Interest Notice-AYF.AX
04/07/16
AYF Appendix 3B-AYF.AX
04/07/16
AYF Dividend/Distribution - AYF-AYF.AX
21/06/16PRICE SENSITIVE
AYF Net Tangible Asset Backing-AYF.AX
16/06/16
AYF Change of Compliance Plan Auditor-AYF.AX
14/06/16
AYF SPP and Market Update-AYF.AX
08/06/16
AYF SPP Sample Application Form-AYF.AX
07/06/16
AYF Net Tangible Asset Backing-AYF.AX
07/06/16
AYF Security Purchase Plan-AYF.AX
06/06/16PRICE SENSITIVE
AYF Cleansing Statement-AYF.AX
06/06/16
AYF Change to minimum distribution-AYF.AX
23/05/16PRICE SENSITIVE
AYF Net Tangible Asset Backing-AYF.AX
23/05/16
AYF Net Tangible Asset Backing-AYF.AX
18/05/16
AYF Appendix 4G-AYF.AX
09/05/16
AYF Updated Corporate Governance Statement-AYF.AX
09/05/16
AYF Update - Dividend/Distribution - AYF-AYF.AX
20/04/16
AYF Net Tangible Asset Backing-AYF.AX
18/04/16
AYF Appendix 3B-AYF.AX
15/04/16
AYF Net Tangible Asset Backing-AYF.AX
12/04/16
AYF Dividend/Distribution - AYF
21/03/16
AYF Net Tangible Asset Backing
18/03/16
AYF Net Tangible Asset Backing
11/03/16
AYF Appendix 4D
01/03/16PRICE SENSITIVE
AYF Half Yearly Report and Accounts
24/02/16
AYF Off Market Application
24/02/16
AYF Appendix 3B
23/02/16
AYF Net Tangible Asset Backing
22/02/16
AYF Net Tangible Asset Backing
12/02/16
AYF Net Tangible Asset Backing
20/01/16
AYF Appendix 3B
18/01/16
AYF Change of Director's Interest Notice
18/01/16
AYF Net Tangible Asset Backing
12/01/16
AYF Change in substantial holding
23/12/15
AYF Dividend/Distribution - AYF
17/12/15PRICE SENSITIVE
AYF Off Market Application
16/12/15
AYF Appendix 3B
16/12/15
AYF Mid Month Net Asset Backing
15/12/15
AYF Net Tangible Asset Backing
14/12/15
AYF Net Tangible Asset Backing
19/11/15
AYF Investor Update
18/11/15
AYF Chairman's Address to Shareholders
18/11/15
AYF Net Tangible Asset Backing
13/11/15
AYF Change in substantial holding
06/11/15
AYF Investor Briefings
04/11/15
AYF Net Tangible Asset Backing
20/10/15
AYF Appendix 3B
14/10/15
AYF Change of Director's Interest Notice
14/10/15
AYF Net Tangible Asset Backing
14/10/15
AYF Notice of Annual General Meeting
14/10/15
AYF Mid Month NTA
18/09/15
AYF Dividend/Distribution - AYF
16/09/15PRICE SENSITIVE
AYF Net Tangible Asset Backing
14/09/15
AYF Off Market Redemption
02/09/15
AYF 4E Commentary
24/08/15
AYF Appendix 4E
24/08/15PRICE SENSITIVE
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